Months | 12 |
Source Of Info (AR = Annual Report, PR = Press Release) | AR |
FaceValue | 10.00 |
No. of Equity Shares (in Lacs) | 128.19 |
| |
EQUITIES AND LIABILITIES | |
SHAREHOLDER'S FUNDS | |
Equity Share Capital | 12.82 |
Total Share Capital | 12.82 |
Reserves and Surplus | 465.23 |
Total Reserves and Surplus | 465.23 |
Employees Stock Options | 8.67 |
Total Shareholders Funds | 486.72 |
NON-CURRENT LIABILITIES | |
Long Term Borrowings | 0.00 |
Deferred Tax Liabilities [Net] | 0.00 |
Other Long Term Liabilities | 178.99 |
Total Non-Current Liabilities | 178.99 |
CURRENT LIABILITIES | |
Short Term Borrowings | 125.27 |
Trade Payables | 61.95 |
Other Current Liabilities | 20.59 |
Short Term Provisions | 1.87 |
Total Current Liabilities | 209.67 |
Total Capital And Liabilities | 875.39 |
ASSETS | |
NON-CURRENT ASSETS | |
Tangible Assets | 244.15 |
Capital Work-In-Progress | 8.91 |
Fixed Assets | 253.05 |
Non-Current Investments | 0.00 |
Deferred Tax Assets [Net] | 6.36 |
Other Non-Current Assets | 29.76 |
Total Non-Current Assets | 289.18 |
CURRENT ASSETS | |
Inventories | 433.14 |
Trade Receivables | 0.39 |
Cash And Cash Equivalents | 96.16 |
Short Term Loans And Advances | 2.44 |
OtherCurrentAssets | 54.08 |
Total Current Assets | 586.21 |
Total Assets | 875.39 |
BONUS DETAILS | |
Bonus Equity Share Capital | 6.85 |
NON-CURRENT INVESTMENTS | |
Non-Current Investments Unquoted Book Value | 0.00 |